Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 56
- 較 2023 年第 3 季 +7
- 總值
- $1.61 億
- 較 2023 年第 3 季 +$2,334 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 493,254 | $2,253 萬 | 14.0% | +241,488+95.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,086 | $1,676 萬 | 10.4% | +5,507+5.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 257,845 | $1,596 萬 | 9.9% | +2,731+1.1% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 283,235 | $1,411 萬 | 8.7% | +9,729+3.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 306,088 | $1,050 萬 | 6.5% | −4,307−1.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 152,081 | $841.8 萬 | 5.2% | +6,480+4.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 313,228 | $755.2 萬 | 4.7% | −11,378−3.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 93,117 | $593.6 萬 | 3.7% | −1,091−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,085 | $562.5 萬 | 3.5% | −494−0.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 111,465 | $556.4 萬 | 3.4% | +4,966+4.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,456 | $468.9 萬 | 2.9% | −1,123−1.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,760 | $390.2 萬 | 2.4% | +7,748+10.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 105,146 | $366.5 萬 | 2.3% | +29,891+39.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,776 | $268.9 萬 | 1.7% | −8,348−17.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,746 | $220.8 萬 | 1.4% | +41,746 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,844 | $208.8 萬 | 1.3% | +22,844 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,080 | $206.9 萬 | 1.3% | +9,923+61.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 39,477 | $198.2 萬 | 1.2% | +2,870+7.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,750 | $196.0 萬 | 1.2% | +8,499+32.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,060 | $169.7 萬 | 1.1% | +6,502+51.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,167 | $165.4 萬 | 1.0% | +76+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,975 | $149.5 萬 | 0.9% | +1,276+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,398 | $124.1 萬 | 0.8% | +1,892+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,374 | $122.7 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,287 | $117.0 萬 | 0.7% | +903+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,441 | $104.4 萬 | 0.6% | +949+2.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,469 | $104.1 萬 | 0.6% | −85−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,273 | $103.0 萬 | 0.6% | +8,797+27.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,659 | $91.3 萬 | 0.6% | +3,278+60.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,820 | $86.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,310 | $79.6 萬 | 0.5% | −2,375−14.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,808 | $75.4 萬 | 0.5% | −63,482−93.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 14,769 | $73.5 萬 | 0.5% | +665+4.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 26,516 | $73.3 萬 | 0.5% | +26,516 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,721 | $49.2 萬 | 0.3% | +1,351+18.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,485 | $42.7 萬 | 0.3% | +817+7.7% | 加碼 | – |
| CBChubb Ltd | Stock | 1,802 | $40.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,105 | $37.6 萬 | 0.2% | +44+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,672 | $36.0 萬 | 0.2% | +196+4.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,348 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,063 | $32.3 萬 | 0.2% | −561−21.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,176 | $30.8 萬 | 0.2% | +222+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,827 | $29.6 萬 | 0.2% | −11,463−66.3% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 6,622 | $29.5 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,542 | $28.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,142 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,132 | $24.6 萬 | 0.2% | +5,132 | 新進 | – |
| BABoeing Co | Stock | 865 | $22.6 萬 | 0.1% | +865 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,159 | $21.6 萬 | 0.1% | +2,159 | 新進 | 歷史 |
| CICigna Group | Stock | 682 | $20.4 萬 | 0.1% | +682 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 18,133 | $9.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $1.77 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。